CANADA LIFE ASSURANCE Co
InsurancePosition in CNNE — Cannae Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in CNNE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$624,463
-$520,036 QoQ
Shares Held
54,922
-24.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $557,604,156 across 19 Restaurants names. CNNE ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,136,159 | $353,106,854 | |
| 2 | SBUX |
Starbucks Corp
|
803,713 | $72,004,647 | |
| 3 | YUM |
Yum Brands Inc
|
226,134 | $35,159,314 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
917,374 | $29,365,141 | |
| 5 | DRI |
Darden Restaurants Inc
|
94,149 | $18,456,969 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
136,691 | $10,101,464 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
193,393 | $9,433,710 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
43,847 | $7,240,893 |
All Filings in CNNE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $624,463 | 54,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,144,499 | 72,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,975,539 | 107,894 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,999,014 | 95,876 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,758,561 | 95,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,756,656 | 88,452 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,754,682 | 92,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,833,790 | 101,091 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,198,779 | 98,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,968,910 | 100,918 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,918,727 | 102,936 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,029,407 | 100,416 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,854,340 | 91,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,493,921 | 120,771 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,227,540 | 107,819 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $799,334 | 33,417 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,235,803 | 35,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,122,853 | 36,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,106,958 | 32,644 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,249,377 | 31,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,586,592 | 35,839 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,271,460 | 34,124 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,339,736 | 32,597 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $982,529 | 29,338 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||